Summit State Bank
SSBI
$10.84
-$0.01-0.09%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.41M | -1.60M | -3.09M | -4.19M | 4.85M |
| Total Depreciation and Amortization | 388.00K | 391.00K | 391.00K | 392.00K | 391.00K |
| Total Amortization of Deferred Charges | 14.00K | 15.00K | 14.00K | 15.00K | 15.00K |
| Total Other Non-Cash Items | 12.25M | 6.54M | 9.90M | 9.04M | -2.55M |
| Change in Net Operating Assets | -5.63M | -4.60M | -5.26M | 592.00K | 557.00K |
| Cash from Operations | 5.61M | 744.00K | 1.95M | 5.85M | 3.26M |
| Capital Expenditure | -30.00K | -59.00K | -161.00K | -231.00K | -308.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 79.94M | 73.34M | 44.73M | 37.02M | 22.14M |
| Cash from Investing | 79.91M | 73.28M | 44.57M | 36.79M | 21.84M |
| Total Debt Issued | 2.02B | 1.79B | 2.46B | 3.12B | 1.54B |
| Total Debt Repaid | -2.01B | -1.80B | -2.49B | -3.12B | -1.54B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -12.00K | -12.00K | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.00K | -266.00K | -1.08M | -1.90M | -2.70M |
| Other Financing Activities | -113.98M | -43.98M | 17.86M | -47.13M | -28.07M |
| Cash from Financing | -108.50M | -47.76M | -11.82M | -49.03M | -30.77M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -22.98M | 26.27M | 34.70M | -6.39M | -5.68M |